KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.35M
3
+$3.65M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.38M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.27M

Top Sells

1
+$9.3M
2
+$7.26M
3
+$5.29M
4
DIS icon
Walt Disney
DIS
+$3.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.71M

Sector Composition

1 Technology 16.1%
2 Healthcare 9.66%
3 Consumer Staples 8.57%
4 Consumer Discretionary 7.26%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 6.51%
1,090,176
-38,713
2
$96.3M 4.2%
757,225
-13,418
3
$93.2M 4.07%
362,764
-7,433
4
$64.4M 2.81%
134,397
-1,860
5
$50.2M 2.19%
282,903
-1,764
6
$43.4M 1.89%
206,567
-1,902
7
$43.3M 1.89%
299,180
+11,143
8
$42.6M 1.86%
225,856
+1,760
9
$39.9M 1.74%
145,312
-1,308
10
$39.3M 1.72%
370,112
-3,608
11
$37.3M 1.63%
290,643
+5,159
12
$34.9M 1.52%
207,146
-203
13
$34.7M 1.51%
447,836
+1,309
14
$33.9M 1.48%
172,001
-241
15
$33.3M 1.45%
231,533
+2,957
16
$32.7M 1.43%
213,579
-4,656
17
$30.9M 1.35%
283,660
+10,240
18
$30.6M 1.33%
93,575
+5,268
19
$29.3M 1.28%
539,217
+62,345
20
$29.2M 1.28%
160,233
-3,367
21
$27.9M 1.22%
550,175
-8,840
22
$27M 1.18%
196,457
-17,971
23
$25.7M 1.12%
355,542
+9,151
24
$25.2M 1.1%
112,275
-50
25
$24.6M 1.08%
319,149
+47,278
1
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